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EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$463M
Cap. Flow
-$289M
Cap. Flow %
-2.61%
Top 10 Hldgs %
16.79%
Holding
304
New
7
Increased
156
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.6M
2
COST icon
Costco
COST
+$19.2M
3
AAPL icon
Apple
AAPL
+$18.6M
4
DCI icon
Donaldson
DCI
+$17.8M
5
BGS icon
B&G Foods
BGS
+$17.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.6M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$56.3M
3
HAS icon
Hasbro
HAS
+$51M
4
TIF
Tiffany & Co.
TIF
+$37.2M
5
MAT icon
Mattel
MAT
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Industrials 13.11%
3 Healthcare 11.77%
4 Technology 11.44%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$15.4B
$9.09M 0.08%
273,603
-10,947
-4% -$398K
AVGO icon
227
Broadcom
AVGO
$1.8T
$8.92M 0.08%
671,040
-38,280
-5% -$502K
CWT icon
228
California Water Service
CWT
$3.08B
$8.85M 0.08%
387,441
+187,641
+94% +$4.5M
TAL
229
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$8.35M 0.08%
264,347
-118,746
-31% -$4.5M
ABEV icon
230
Ambev
ABEV
$47.6B
$8.27M 0.07%
1,356,216
+374,891
+38% +$2.32M
SBRA icon
231
Sabra Healthcare REIT
SBRA
$5.04B
$8.08M 0.07%
313,870
+103,949
+50% +$2.95M
PRGO icon
232
Perrigo
PRGO
$1.47B
$8.06M 0.07%
43,634
+14,744
+51% +$2.81M
CHCO icon
233
City Holding Co
CHCO
$1.92B
$7.23M 0.07%
146,864
-67,544
-32% -$3.18M
NGS icon
234
Natural Gas Services Group
NGS
$490M
$6.89M 0.06%
301,768
+33,864
+13% +$789K
TDC icon
235
Teradata
TDC
$2.88B
$6.88M 0.06%
186,011
+57,895
+45% +$2.38M
EGP icon
236
EastGroup Properties
EGP
$11.9B
$6.25M 0.06%
111,115
-44,015
-28% -$2.55M
FLY
237
DELISTED
Fly Leasing Limited
FLY
$5.99M 0.05%
381,462
-193,495
-34% -$2.95M
RDUS
238
DELISTED
Radius Recycling
RDUS
$5.55M 0.05%
317,714
-13,376
-4% -$235K
PLCM
239
DELISTED
POLYCOM INC
PLCM
$5.51M 0.05%
481,700
+116,038
+32% +$1.52M
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.26M 0.05%
170,654
+36,750
+27% +$1.14M
RL icon
241
Ralph Lauren
RL
$22.4B
$4.72M 0.04%
35,664
-12,425
-26% -$1.68M
SRCL
242
DELISTED
Stericycle Inc
SRCL
$4.67M 0.04%
+34,877
New +$4.78M
GBX icon
243
The Greenbrier Companies
GBX
$1.53B
$4.63M 0.04%
98,805
-455
-0.5% -$27.2K
CAT icon
244
Caterpillar
CAT
$398B
$4.62M 0.04%
54,437
-25,298
-32% -$2.18M
WY icon
245
Weyerhaeuser
WY
$17.3B
$4.56M 0.04%
144,735
-60,614
-30% -$1.95M
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.43M 0.04%
111,700
-3,400
-3% -$142K
LNKD
247
DELISTED
LinkedIn Corporation
LNKD
$4.41M 0.04%
21,357
+5,994
+39% +$1.34M
VNQI icon
248
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$3.59M 0.03%
64,800
-1,500
-2% -$87.2K
TNC icon
249
Tennant Co
TNC
$1.46B
$3.1M 0.03%
+47,507
New +$3.11M
GVA icon
250
Granite Construction
GVA
$5.34B
$1.93M 0.02%
54,239
-79,504
-59% -$2.9M
8 9
10
11 12

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Edge Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Edge Asset Management held 304 positions worth $11.1B, down 4% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Edge Asset Management's Q2 2015 filing shows 7 new, 156 increased, 106 reduced and 21 closed positions. Its largest new stake was Donaldson: 486,905 shares worth $17.4M. The largest sale was AbbVie, an estimated $69.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Edge Asset Management's largest Q2 2015 buy was Donaldson: 486,905 shares worth $17.4M.
  • Edge Asset Management added most to Verizon in Q2 2015, an estimated $31.6M increase.
  • Edge Asset Management's biggest Q2 2015 reduction was AbbVie, cutting an estimated $69.6M.
  • Edge Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $56.3M.
  • Edge Asset Management's ten largest holdings make up 17% of its $11.1B portfolio in Q2 2015.
  • Edge Asset Management opened 7 new positions and closed 21 in Q2 2015.
  • Edge Asset Management's portfolio value fell 4% quarter-over-quarter to $11.1B.

Based on Edge Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.